NOHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368235
Damgade 6, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.55 | -39.41 | -38.31 | -22.94 | -26.20 |
| EBIT | -39.55 | -39.41 | -38.31 | -22.94 | -26.20 |
| Other financial income | 3.83 | -0.85 | |||
| Other financial expenses | -13.53 | -0.85 | -0.88 | -0.14 | -1.01 |
| Net income from associates (fin.) | 413.60 | -40.00 | -40.00 | 770.33 | |
| Pre-tax profit | 364.34 | -81.10 | -79.19 | -23.07 | 743.12 |
| Income taxes | 33.79 | 15.56 | 5.08 | 5.99 | |
| Net earnings | 364.34 | -47.32 | -63.63 | -18.00 | 749.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.30 | 118.30 | 118.30 | 118.30 | 117.12 |
| Investments total | 118.30 | 118.30 | 118.30 | 118.30 | 117.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.43 | 32.43 | 32.43 | 33.30 | 716.58 |
| Current other receivables | 99.42 | ||||
| Current deferred tax assets | 33.79 | 55.03 | 146.37 | 45.05 | |
| Short term receivables total | 131.85 | 66.21 | 87.45 | 179.67 | 761.62 |
| Cash and bank deposits | 240.01 | 33.43 | 6.24 | 3.30 | 6.09 |
| Cash and cash equivalents | 240.01 | 33.43 | 6.24 | 3.30 | 6.09 |
| Balance sheet total (assets) | 490.16 | 217.94 | 212.00 | 301.27 | 884.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -85.81 | -36.39 | -83.71 | - 147.33 | - 165.33 |
| Profit of the financial year | 364.34 | -47.32 | -63.63 | -18.00 | 749.10 |
| Shareholders equity total | 403.54 | 41.29 | -22.33 | -40.33 | 708.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.14 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 6.46 | 6.46 | 26.46 | 56.46 | |
| Current owed to group member | 8.19 | 145.19 | 185.19 | 185.32 | 41.71 |
| Short-term deferred tax liabilities | 5.68 | 92.82 | 40.89 | ||
| Other non-interest bearing current liabilities | 31.30 | 12.00 | 12.00 | 12.00 | |
| Current liabilities total | 86.63 | 176.65 | 234.33 | 341.60 | 176.06 |
| Balance sheet total (liabilities) | 490.16 | 217.94 | 212.00 | 301.27 | 884.83 |
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